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A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 14,94 | 28.10. |   | 15,46 | 18,10 | - | - |  | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,178,49 | 27.10. | | 15,45 | 15,81 | 56,58 | 56,60 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 376,28 | 28.10. |  | 15,45 | 22,76 | 101,59 | 174,15 | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 143,69 | 28.10. | | 15,45 | 14,31 | 73,32 | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 153,87 | 28.10. | | 15,45 | 14,31 | 73,31 | - | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,103,14 | 28.10. | | 15,45 | 16,33 | 59,47 | 54,93 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 185,34 | 27.10. | | 15,45 | 12,64 | 59,43 | 38,79 | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 37,07 | 28.10. | | 15,45 | 14,80 | 75,60 | - | | A2ASH1 | BGF US GROWTH FUND I2 USD | USD | 40,51 | 28.10. | | 15,45 | 21,80 | 123,81 | 86,00 | | 921695 | HAL EUROPEAN SMALL CAP EQUITIES RT | EUR | 175,81 | 27.10. | | 15,44 | 11,87 | 38,45 | 45,43 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 384,34 | 28.10. | | 15,44 | 17,76 | 69,47 | 92,20 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 131,65 | 28.10. | | 15,44 | 16,72 | 112,07 | 28,00 | | 921694 | HAL EUROPEAN SMALL CAP EQUITIES RA | EUR | 112,45 | 27.10. | | 15,44 | 11,88 | 38,45 | 45,42 | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 95,79 | 24.10. | | 15,44 | 3,72 | 21,58 | - | | A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 31,26 | 27.10. | | 15,44 | 15,73 | - | - | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 19,22 | 24.10. | | 15,44 | 15,57 | 60,84 | 41,32 | | A1193A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD Z ACCUMULATING | USD | 15,78 | 28.10. | | 15,44 | - | - | - | | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 12,49 | 28.10. | | 15,43 | 18,16 | 52,99 | - | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 15,38 | 28.10. | | 15,43 | 13,94 | 41,95 | 57,98 | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 11,07 | 28.10. | | 15,43 | 16,16 | - | - | |
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